HCM
EHI

Hollencrest Capital Management’s Western Asset Global High Income Fund EHI Stock Holding History

Hollencrest Capital Management’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,444
Closed -$128K – 436
2014
Q1 		$128K Hold
10,444
– – 0.02% 407
2013
Q4 		$128K Buy
+10,444
New +$129K 0.02% 340

Other funds holding EHI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Hollencrest Capital Management's EHI Position: Q2 2014 in Review

Hollencrest Capital Management sold out of Western Asset Global High Income Fund (EHI) in Q2 2014, closing a stake of 10,444 shares — an estimated $128K sold.

Hollencrest Capital Management first reported a position in EHI in Q4 2013 and held it in 2 quarters. The position peaked at $128K in Q1 2014. 37 funds tracked by Wall St. Rank hold EHI as of Q2 2014.

  • Hollencrest Capital Management reported no remaining Western Asset Global High Income Fund position as of Q2 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,444 Western Asset Global High Income Fund shares in Q2 2014, an estimated $128K.
  • Hollencrest Capital Management first reported a position in Western Asset Global High Income Fund in Q4 2013 and held it in 2 quarters.
  • Hollencrest Capital Management's Western Asset Global High Income Fund position peaked at $128K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.